HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+6.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$303M
(+8.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
97
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$627K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$336K |
| 5 |
CSX Corp
CSX
|
$335K |
Top Sells
| 1 |
Honeywell
HON
|
$52.7K |
| 2 |
Home Depot
HD
|
$39.5K |
| 3 |
Texas Instruments
TXN
|
$37.5K |
| 4 |
Blackstone
BX
|
$32.8K |
| 5 |
Carrier Global
CARR
|
$16.2K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.5B
| $1.1M | 0.36% |
5,969
-60
| -1% | -$11K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.1M | 0.36% |
21,702
+420
| +2% | +$21.2K |
|
78
Kimberly-Clark
KMB
$42.2B
| $1.09M | 0.36% |
8,124
+175
| +2% | +$23.4K |
|
79
Abbott
ABT
$227B
| $1.07M | 0.35% |
9,245
| – | – |
|
80
Enbridge
ENB
$106B
| $1.06M | 0.35% |
26,527
+278
| +1% | +$11.1K |
|
81
Dell
DELL
$82.9B
| $1.05M | 0.35% |
10,567
-27
| -0.3% | -$2.69K |
|
82
Philips
PHG
$25.7B
| $1.01M | 0.33% |
20,281
| – | – |
|
83
Danaher
DHR
$144B
| $1.01M | 0.33% |
3,752
| – | – |
|
84
Stryker
SYK
$148B
| $1.01M | 0.33% |
3,879
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $1M | 0.33% |
2,643
| – | – |
|
86
Lam Research
LRCX
$123B
| $975K | 0.32% |
1,499
+31
| +2% | +$20.2K |
|
87
Illinois Tool Works
ITW
$75.9B
| $969K | 0.32% |
4,335
| – | – |
|
88
CVS Health
CVS
$93.1B
| $936K | 0.31% |
11,214
+42
| +0.4% | +$3.51K |
|
89
Skyworks Solutions
SWKS
$10.8B
| $932K | 0.31% |
4,858
+20
| +0.4% | +$3.84K |
|
90
PayPal
PYPL
$66.2B
| $918K | 0.3% |
3,148
| – | – |
|
91
VF Corp
VFC
$5.78B
| $905K | 0.3% |
11,034
+111
| +1% | +$9.1K |
|
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $901K | 0.3% |
17,650
+6,590
| +60% | +$336K |
|
93
Novartis
NVS
$248B
| $881K | 0.29% |
9,656
+1,330
| +16% | +$121K |
|
94
Lincoln National
LNC
$8.13B
| $878K | 0.29% |
13,978
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $877K | 0.29% |
11,332
-102
| -0.9% | -$7.89K |
|
96
Northrop Grumman
NOC
$83.1B
| $863K | 0.29% |
2,374
+80
| +3% | +$29.1K |
|
97
Emerson Electric
EMR
$73B
| $840K | 0.28% |
8,725
-4
| -0% | -$385 |
|
98
McKesson
MCK
$85.7B
| $818K | 0.27% |
4,276
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$655B
| $811K | 0.27% |
1,895
+632
| +50% | +$270K |
|
100
Digital Realty Trust
DLR
$55B
| $800K | 0.26% |
5,315
+50
| +0.9% | +$7.53K |
|